Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
+0.38 (1.44%)
At close: Apr 1, 2026
SMITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 1.44% |
| Mar 31, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 4.69% |
| Mar 30, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.53% |
| Mar 27, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.96% |
| Mar 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -3.55% |
| Mar 25, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.97% |
| Mar 24, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.34% |
| Mar 23, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 1.82% |
| Mar 20, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -2.33% |
| Mar 19, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.18% |
| Mar 18, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -1.06% |
| Mar 17, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.26% |
| Mar 16, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.41% |
| Mar 13, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -1.14% |
| Mar 12, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.95% |
| Mar 11, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.04% |
| Mar 10, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.22% |
| Mar 9, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 2.14% |
| Mar 6, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -2.20% |
| Mar 5, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.32% |
| Mar 4, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.42% |
| Mar 3, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.79% |
| Mar 2, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.50% |
| Feb 27, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.49% |
| Feb 26, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.60% |
| Feb 25, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.34% |
| Feb 24, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.14% |
| Feb 23, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -1.24% |
| Feb 20, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.71% |
| Feb 19, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.04% |
| Feb 18, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.82% |
| Feb 17, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.40% |
| Feb 13, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.04% |
| Feb 12, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -2.29% |
| Feb 11, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.11% |
| Feb 10, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.35% |
| Feb 9, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 1.71% |
| Feb 6, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 3.20% |
| Feb 5, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.77% |
| Feb 4, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -2.68% |
| Feb 3, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -1.66% |
| Feb 2, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.14% |
| Jan 30, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.87% |
| Jan 29, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.64% |
| Jan 28, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.20% |
| Jan 27, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.30% |
| Jan 26, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.55% |
| Jan 23, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.31% |
| Jan 22, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.87% |
| Jan 21, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.52% |